BKGI vs SOXS

Comparison between BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

BKGI vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKGI(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.55%	N/A
Max Drawdown	17.39%	100.00%
Sharpe Ratio	1.13	-1.94
5Y Beta	0.35	0.00

Net Assets

BKGI

$1.30B

Winner

SOXS

$1.40B

Expense Ratio

BKGI

0.55%

SOXS

N/A

Max Drawdown

Winner

BKGI

17.39%

SOXS

100.00%

Sharpe Ratio

Winner

BKGI

1.13

SOXS

-1.94

5Y Beta

BKGI

0.35

Winner

SOXS

0.00

BKGI vs SOXS - Holdings Comparison

BKGI and SOXS have 0 common holdings. Overlap is 0.00%

BKGI's top 25 holdings weight is 93.88%. SOXS's top 25 holdings weight is 113.80%.

Rank	BKGI	SOXS
#1	HESS MIDSTREAM LP CLASS A (HESM) - 7.85%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 65.68%
#2	ENBRIDGE INC (n/a) - 7.49%	BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 33.48%
#3	NATURGY ENERGY GROUP SA (n/a) - 7.09%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 14.64%
#4	HEALTHPEAK PROPERTIES INC (DOC) - 6.76%	N/A
#5	OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.73%	N/A
#6	ENGIE SA (n/a) - 4.79%	N/A
#7	BOUYGUES (n/a) - 4.36%	N/A
#8	ENEL SPA (n/a) - 4.03%	N/A
#9	AENA SME SA (n/a) - 3.95%	N/A
#10	DOMINION ENERGY INC (D) - 3.32%	N/A
#11	ITALGAS SPA (n/a) - 3.15%	N/A
#12	TELE2 AB CLASS B (n/a) - 3.08%	N/A
#13	ONEOK INC (OKE) - 3.03%	N/A
#14	NATIONAL HEALTH INVESTORS INC (NHI) - 3.01%	N/A
#15	FORTUM OYJ (n/a) - 2.69%	N/A
#16	DRAX GROUP PLC (n/a) - 2.59%	N/A
#17	VEOLIA ENVIRONNEMENT SA (n/a) - 2.54%	N/A
#18	PENNON GROUP PLC (n/a) - 2.46%	N/A
#19	AMERICAN TOWER CORP (AMT) - 2.43%	N/A
#20	EVERSOURCE ENERGY (ES) - 2.43%	N/A
#21	VINCI SA (n/a) - 2.35%	N/A
#22	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.26%	N/A
#23	APA GROUP (n/a) - 1.92%	N/A
#24	VISTRA CORP (VST) - 1.83%	N/A
#25	CONSTELLATION ENERGY CORP (CEG) - 1.74%	N/A
Total Holdings	35	3

BKGI vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	BKGI	SOXS
1 month	+0.09%	+10.81%
3 months	-1.48%	-44.35%
6 months	+3.69%	-87.37%
1 year	+18.07%	-96.86%
5 years(CAGR)	N/A	-79.19%
10 years(CAGR)	N/A	-78.30%
Max(CAGR)	+21.31%	-71.02%

BKGI

+0.09%

Winner

SOXS

+10.81%

Winner

BKGI

-1.48%

SOXS

-44.35%

Winner

BKGI

+3.69%

SOXS

-87.37%

Winner

BKGI

+18.07%

SOXS

-96.86%

5Y(CAGR)

BKGI

N/A

SOXS

-79.19%

10Y(CAGR)

BKGI

N/A

SOXS

-78.30%

Max(CAGR)

Winner

BKGI

+21.31%

SOXS

-71.02%

BKGI vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BKGI	SOXS
2026	+10.99%	-91.64%
2025	+36.56%	-85.29%
2024	+12.01%	-63.31%
2023	+10.12%	-85.08%
2022	+8.55%	+22.94%
2021	N/A	-81.18%
2020	N/A	-92.42%
2019	N/A	-83.37%
2018	N/A	-12.21%
2017	N/A	-69.30%
2016	N/A	-74.03%
2015	N/A	-25.17%
2014	N/A	-65.79%
2013	N/A	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

BKGI vs SOXS Drawdown Comparison

The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current BKGI drawdown is -3.30%. The current SOXS drawdown is -100.00%.

Rank	BKGI	SOXS
#1	-14.77% May 8, 2023 - Mar 27, 2024	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-10.35% Apr 3, 2025 - Apr 22, 2025	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-8.06% Oct 16, 2024 - Feb 10, 2025	N/A
#4	-7.54% Feb 2, 2023 - Apr 11, 2023	N/A
#5	-6.97% May 20, 2024 - Aug 14, 2024	N/A
#6	-6.16% Feb 26, 2026 - May 20, 2026	N/A
#7	-5.33% Mar 28, 2024 - May 3, 2024	N/A
#8	-5.27% Dec 2, 2022 - Jan 10, 2023	N/A
#9	-4.41% Aug 22, 2025 - Oct 15, 2025	N/A
#10	-4.21% May 21, 2026 - Jul 22, 2026	N/A
#11	-3.30% Jul 24, 2026 - Aug 10, 2026	N/A
#12	-2.63% Nov 28, 2025 - Jan 2, 2026	N/A
#13	-2.30% Apr 13, 2023 - Apr 28, 2023	N/A
#14	-2.10% Nov 12, 2025 - Nov 26, 2025	N/A
#15	-2.08% Sep 27, 2024 - Oct 16, 2024	N/A

Correlation

Correlation between BKGI and SOXS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101